• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA UK Investment Company ICVC - Ethical Fund

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AXAETHA:LN

138.30 GBp 0.90 0.66%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AXA UK Investment Company ICVC - Ethical Fund (AXAETHA)

Year To Date: +1.77% 3-Month: +0.36% 3-Year: +11.00% 52-Week Range: 130.30 - 139.30
1-Month: +3.60% 1-Year: +3.06% 5-Year: +8.28% Beta vs UKX: 0.72

Mutual Fund Chart for AXAETHA

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  • AXAETHA:LN 138.30
  • 1M
  • 1Y
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Fund Profile & Information for AXAETHA

AXA UK Investment Company ICVC - Ethical Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund will invest predominantly in companies in the UK whose products, services or method of operation are considered not to be detrimental to the world community.

Inception Date: 03-08-1999 Telephone: 44-845-300-0479
Managers: STUART FOWLER
Web Site: www.axa.co.uk

Fundamentals for AXAETHA

NAV (on 2014-11-21) 138.30
Assets (M) (on 2014-11-06) 142.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAETHA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 2.09
Dividend Yield (ttm) 2.98

Fees & Expenses for AXAETHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAETHA

Filing Date: 10/31/2014
Name Position Value % of Total
UKTI 2 ½ 07/26/16 16,721 16,720,600 11.800%
UKTI 1 ¼ 11/22/17 9,211 9,210,500 6.500%
HSBC Holdings PLC 908,475 5,809,700 4.100%
Diageo PLC 254,412 4,676,100 3.300%
Barclays PLC 1,891,000 4,534,400 3.200%
Prudential PLC 275,050 3,967,600 2.800%
Standard Chartered PLC 301,618 2,834,000 2.000%
ARM Holdings PLC 259,109 2,267,200 1.600%
Tesco PLC 979,493 1,700,400 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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